Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Signify Health, Inc. SGFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-651,006
| Closed | -$18.7M | – | 1546 |
|
2022
Q4 | $18.7M | Buy |
651,006
+222,506
| +52% | +$6.38M | 0.09% | 174 |
|
2022
Q3 | $12.5M | Buy |
+428,500
| New | +$12.5M | 0.06% | 166 |
|
2022
Q2 | – | Sell |
-184,230
| Closed | -$3.34M | – | 1904 |
|
2022
Q1 | $3.34M | Buy |
+184,230
| New | +$3.34M | 0.01% | 680 |
|
2021
Q4 | – | Sell |
-27,435
| Closed | -$490K | – | 1998 |
|
2021
Q3 | $490K | Buy |
+27,435
| New | +$490K | ﹤0.01% | 1200 |
|